UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.44M
3
+$3.42M
4
BRX icon
Brixmor Property Group
BRX
+$3.41M
5
RYN icon
Rayonier
RYN
+$3.32M

Top Sells

1
+$39.7M
2
+$8.63M
3
+$7.29M
4
CTS icon
CTS Corp
CTS
+$5.46M
5
EXR icon
Extra Space Storage
EXR
+$5.41M

Sector Composition

1 Real Estate 69.21%
2 Healthcare 5.7%
3 Energy 5.3%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.98%
130,854
-8,483
27
$9.8M 0.95%
145,872
-9,379
28
$9.72M 0.95%
332,013
-294,689
29
$9.71M 0.94%
67,751
-5,888
30
$9.64M 0.94%
276,657
-20,876
31
$9.27M 0.9%
57,956
-3,625
32
$9.04M 0.88%
53,920
-4,578
33
$8.87M 0.86%
310,894
-11,960
34
$8.32M 0.81%
143,378
-9,738
35
$7.74M 0.75%
211,409
-51,803
36
$7.73M 0.75%
877,861
-64,390
37
$7.23M 0.7%
68,792
+637
38
$7.05M 0.69%
444,369
-59,622
39
$7.02M 0.68%
133,432
-8,791
40
$6.95M 0.68%
430,812
+213,435
41
$6.69M 0.65%
468,653
-13,859
42
$6.25M 0.61%
39,109
-1,581
43
$6.23M 0.61%
74,545
+4,979
44
$6.19M 0.6%
48,083
-3,916
45
$6.17M 0.6%
137,603
+1,990
46
$6.04M 0.59%
116,009
-4,515
47
$5.92M 0.58%
230,543
+44,679
48
$5.89M 0.57%
28,095
-1,170
49
$5.65M 0.55%
247,378
+1,861
50
$5.45M 0.53%
348,493
+29,580
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